GT INVESTMENT PARTNERS, LP
Adviser information for GT INVESTMENT PARTNERS, LP last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 6 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 3 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 7 | $615.0M |
| Non-Discretionary | 0 | $0 |
| Total | 7 | $615.0M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 7 | $615.0M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 29 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-126310 |
|---|---|
| SEC ERA File Number | 801-126310 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 315867 |
| Legal Entity Identifier | 254900D6ZCC2E6L7IU93 |
Principal Office
18952 MACARTHUR BLVDSUITE 100-101
IRVINE
CA
United States
Monday - Friday, 9AM TO 5PM
Tel: 310-210-9178, Fax: None
Chief Compliance Officer
BRANDON NAKAGAWA
DIRECTOR OF FINANCE
18952 MACARTHUR BLVD
SUITE 100-101
IRVINE
CA
United States
Tel:
805-390-1276
B********@********M
(Full email address available in API data)
Regulatory Contact
GAIL MATTERA
COMPLIANCE CONSULTANT
115 WEST 45TH STREET
2ND FLOOR
NEW YORK
NY
United States
Tel:
310-806-6267
C*************@**************M
(Full email address available in API data)
Industry Affiliates
| GT PARTNERS - GP MONTEREY CYPRESS LLC | Sponsor, GP, manager of pooled investment vehicles |
| GT PARTNERS - LONE CYPRESS GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| GT PARTNERS GP FUND I, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| GT PARTNERS - LONE CYPRESS FUND, LP | PRIVATE CREDIT FUND | $72.9M | $10.0M | 17 |
| GT PARTNERS - MONTEREY CYPRESS FUND, LP | PRIVATE CREDIT FUND | $143.1M | $0.0M | 6 |
| GT PARTNERS PRIVATE CREDIT FUND I, LP | PRIVATE CREDIT FUND | $367.8M | $10.0M | 173 |
| GT PARTNERS SPV I, LP | PRIVATE CREDIT FUND | $15.3M | $0.0M | 14 |
| GT PARTNERS SPV II, LP | PRIVATE CREDIT FUND | $15.8M | $0.0M | 13 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| WILLARDSON, JEFFREY, DRUE | Individual | – | LIMITED PARTNER | 07/2021 | 25-50% |
| WARNER, SCOTT, PATRICK | Individual | – | LIMITED PARTNER | 07/2021 | 25-50% |
| GT PARTNERS GP, LLC | Domestic Entity | – | GENERAL PARTNER | 07/2021 | < 5% |
| WILLARDSON, JEFFREY, DRUE | Individual | GT PARTNERS GP, LLC | MEMBER | 07/2021 | 25-50% |
| WARNER, SCOTT, PATRICK | Individual | GT PARTNERS GP, LLC | MEMBER | 07/2021 | 25-50% |
| Fox, Mark | Individual | GT PARTNERS GP, LLC | MEMBER | 07/2021 | 25-50% |
| Nakagawa, Brandon, Kazuo | Individual | – | DIRECTOR OF FINANCE, CHIEF COMPLIANCE OFFICER | 08/2022 | < 5% |
| Fox, Mark | Individual | – | LIMITED PARTNER | 07/2021 | 25-50% |